Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,485 | $5,163 | — | — |
| Q3 2025 | 99,391 | $3,620 | — | — |
| Q2 2025 | 70,576 | $2 | — | — |
| Q1 2025 | 123,996 | $4 | — | — |
| Q4 2024 | 175,606 | $5 | — | — |
| Q3 2024 | 162,859 | $5 | — | — |
| Q2 2024 | 179,972 | $5 | — | — |
| Q1 2024 | 182,544 | $6 | — | — |
| Q4 2023 | 145,692 | $5 | — | — |
| Q3 2023 | 99,404 | $3 | — | — |
| Q2 2023 | 53,945 | $2 | — | — |
| Q1 2023 | 29,657 | $1 | — | — |
| Q4 2022 | 29,729 | $1 | — | — |
| Q3 2022 | 26,665 | $616 | — | — |
| Q2 2022 | 22,857 | $615 | — | — |
| Q1 2022 | 19,061 | $595 | — | — |